HF
HRT Financial Portfolio holdings
AUM $13.7B
AUM
$13.7B
AUM Growth
-$2.59B (-16%)
Cap. Flow
+$1.26B
Cap. Flow % of AUM
9.22%
Top 10 Holdings %Top 10 Hldgs %
43.65%
Holding
3,376
New
1,173
Increased
521
Reduced
522
Closed
1,097
Top Buys
| 1 | $305M | |
| 2 | $187M | |
| 3 | $153M | |
| 4 | $147M | |
| 5 | $139M |
Top Sells
| 1 | $900M | |
| 2 | $860M | |
| 3 | $318M | |
| 4 | $226M | |
| 5 | $151M |
Sector Composition
| 1 | Technology | 12.52% |
| 2 | Consumer Discretionary | 9.96% |
| 3 | Financials | 9.58% |
| 4 | Healthcare | 7.37% |
| 5 | Industrials | 6.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -670,135 | Closed | – | |||
| $0 | 0% | 0 -19,639 | Closed | – | |||
| $0 | 0% | 0 -14,123 | Closed | – | |||
| $0 | 0% | 0 -92,926 | Closed | – | |||
| $0 | 0% | 0 -306,797 | Closed | – | |||
| $0 | 0% | 0 -593,333 | Closed | – | |||
| $0 | 0% | 0 -33,557 | Closed | – | |||
| $0 | 0% | 0 -22,000 | Closed | – | |||
| $0 | 0% | 0 -85,036 | Closed | – | |||
| $0 | 0% | 0 -41,937 | Closed | – | |||
| $0 | 0% | 0 -24,170 | Closed | – | |||
| $0 | 0% | 0 -4,312 | Closed | – | |||
| $0 | 0% | 0 -10,551 | Closed | – | |||
| $0 | 0% | 0 -83,199 | Closed | – | |||
| $0 | 0% | 0 -15,073 | Closed | – | |||
| $0 | 0% | 0 -98,357 | Closed | – | |||
| $0 | 0% | 0 -4,734 | Closed | – | |||
| $0 | 0% | 0 -47,203 | Closed | – | |||
| $0 | 0% | 0 -20,639 | Closed | – | |||
| $0 | 0% | 0 -26,733 | Closed | – | |||
| $0 | 0% | 0 -45,913 | Closed | – | |||
| $0 | 0% | 0 -42,526 | Closed | – | |||
| $0 | 0% | 0 -23,229 | Closed | – | |||
| $0 | 0% | 0 -53,434 | Closed | – | |||
| $0 | 0% | 0 -7,056 | Closed | – |
